BONTEMPO OHLY CAPITAL MGMT LLC — 13F Holdings

2026 Q1  ·  39 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BONTEMPO OHLY CAPITAL MGMT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was Tractor Supply Co, now representing 1.91% of the total fund value. They heavily accumulated shares in Procter & Gamble Co, increasing the position by 102.4%. Conversely, BONTEMPO OHLY CAPITAL MGMT LLC completely exited their position in Dollar Gen Corp New.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
39
Quarter
2026 Q1
Top Holding
EFA (25.0%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39

BONTEMPO OHLY CAPITAL MGMT LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EFA
iShares MSCI EA...
ETF 25.01% 26.68% #1
Prev: #1
6.5
-74,292 -11.5%
P
S
570,661 $55,428,303 2014 Q4 13F Filing 2026-03-31 2026-05-15
IVV
iShares Core S&...
ETF 24.16% 25.36% #2
Prev: #2
6.0
-3,957 -4.6%
P
S
81,983 $53,552,115 2014 Q4 13F Filing 2026-03-31 2026-05-15
VZ
Verizon Communi...
Communication Services 2.66% 1.88% #3 11
Prev: #14
4.1
10,268 9.6%
P
S
117,232 $5,885,046 2014 Q4 13F Filing 2026-03-31 2026-05-15
TGT
Target Corp
Consumer Defensive 2.45% 1.40% #4 20
Prev: #24
4.0
11,642 35.1%
P
S
44,857 $5,436,668 2014 Q4 13F Filing 2026-03-31 2026-05-15
MRK
Merck & Co Inc
Healthcare 2.45% 2.14% #5 3
Prev: #8
2.0
-2,123 -4.5%
P
S
45,066 $5,420,989 2014 Q4 13F Filing 2026-03-31 2026-05-15
FAST
Fastenal Co
Industrials 2.44% 2.09% #6 3
Prev: #9
1.5
-4,135 -3.4%
P
S
116,664 $5,413,210 2017 Q1 13F Filing 2026-03-31 2026-05-15
HSY
Hershey Co
Consumer Defensive 2.42% 2.06% #7 3
Prev: #10
1.5
-427 -1.6%
P
S
25,841 $5,372,085 2017 Q1 13F Filing 2026-03-31 2026-05-15
APD
Air Products an...
Basic Materials 2.42% 1.63% #8 12
Prev: #20
3.5
3,205 21.0%
P
S
18,488 $5,370,579 2014 Q4 13F Filing 2026-03-31 2026-05-15
KO
Coca Cola Co
Consumer Defensive 2.37% 2.05% #9 2
Prev: #11
1.4
967 1.4%
P
S
69,168 $5,260,226 2015 Q1 13F Filing 2026-03-31 2026-05-15
TXN
Texas Instrs In...
Technology 2.23% 1.76% #10 9
Prev: #19
2.9
1,983 8.4%
P
S
25,478 $4,946,299 2020 Q1 13F Filing 2026-03-31 2026-05-15
PG
Procter & Gambl...
Consumer Defensive 2.21% 1.03% #11 16
Prev: #27
3.9
17,133 102.4%
P
S
33,868 $4,891,894 2016 Q1 13F Filing 2026-03-31 2026-05-15
ITW
Illinois Tool W...
Industrials 2.20% 1.86% #12 3
Prev: #15
2.9
1,185 6.8%
P
S
18,704 $4,868,464 2020 Q1 13F Filing 2026-03-31 2026-05-15
GD
General Dynamic...
Industrials 2.16% 2.40% #13 7
Prev: #6
1.4
-2,612 -15.8%
P
S
13,921 $4,777,966 2018 Q3 13F Filing 2026-03-31 2026-05-15
LOW
Lowes Cos Inc
Consumer Cyclical 1.99% 1.88% #14 1
Prev: #13
1.3
538 3.0%
P
S
18,650 $4,406,622 2018 Q3 13F Filing 2026-03-31 2026-05-15
TSCO
Tractor Supply ...
Consumer Cyclical 1.91% #15
Prev: #—
4.3
93,602
NEW
93,602 $4,240,171 2026 Q1 13F Filing 2026-03-31 2026-05-15
GIS
General Mills I...
Consumer Defensive 1.85% 1.44% #16 6
Prev: #22
3.7
37,827 52.5%
P
S
109,898 $4,090,404 2014 Q4 13F Filing 2026-03-31 2026-05-15
CVX
Chevron Corpora...
Energy 1.80% 1.19% #17 8
Prev: #25
2.7
1,248 6.9%
P
S
19,297 $3,992,549 2014 Q4 13F Filing 2026-03-31 2026-05-15
PAYX
Paychex Inc
Technology 1.78% 1.55% #18 3
Prev: #21
3.2
10,851 33.9%
P
S
42,893 $3,951,303 2014 Q4 13F Filing 2026-03-31 2026-05-15
NKE
Nike Inc Cl B
Consumer Cyclical 1.77% #19
Prev: #—
4.2
74,148
NEW
74,148 $3,916,497 2026 Q1 13F Filing 2026-03-31 2026-05-15
ADP
Automatic Data ...
Technology 1.77% 1.78% #20 2
Prev: #18
3.2
3,231 20.1%
P
S
19,267 $3,914,669 2015 Q3 13F Filing 2026-03-31 2026-05-15
ELV
Elevance Health...
Healthcare 1.71% #21
Prev: #—
4.2
12,915
NEW
12,915 $3,780,866 2026 Q1 13F Filing 2026-03-31 2026-05-15
JNJ
Johnson & Johns...
Healthcare 1.62% 2.61% #22 18
Prev: #4
0.6
-14,585 -49.8%
P
S
14,681 $3,588,624 2024 Q1 13F Filing 2026-03-31 2026-05-15
BR
Broadridge Finl...
Technology 1.59% 1.82% #23 6
Prev: #17
2.6
2,831 15.0%
P
S
21,726 $3,530,040 2025 Q1 13F Filing 2026-03-31 2026-05-15
ACN
Accenture PLC I...
Technology 1.54% #24
Prev: #—
4.1
17,266
NEW
17,266 $3,423,675 2026 Q1 13F Filing 2026-03-31 2026-05-15
AMGN
Amgen Inc
Healthcare 1.47% 1.43% #25 2
Prev: #23
1.1
-885 -8.7%
P
S
9,232 $3,248,279 2021 Q1 13F Filing 2026-03-31 2026-05-15
HD
Home Depot Inc
Consumer Cyclical 1.27% #26
Prev: #—
4.0
8,529
NEW
8,529 $2,805,103 2026 Q1 13F Filing 2026-03-31 2026-05-15
UNH
UnitedHealth Gr...
Healthcare 1.09% #27
Prev: #—
3.9
8,890
NEW
8,890 $2,405,545 2026 Q1 13F Filing 2026-03-31 2026-05-15
AUB
Atlantic Un Ban...
Financial Services 0.61% 0.57% #28
Prev: #28
1.2
no change no change
P
S
37,519 $1,340,929 2025 Q2 13F Filing 2026-03-31 2026-05-15
IBM
International B...
Technology 0.41% 1.97% #29 17
Prev: #12
0.2
-11,735 -75.8%
P
S
3,738 $906,054 2016 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
Amazon Com Inc
Consumer Cyclical 0.20% 0.21% #30 1
Prev: #29
1.1
no change no change
P
S
2,100 $437,367 2020 Q2 13F Filing 2026-03-31 2026-05-15
PNC
PNC Finl Svcs G...
Financial Services 0.16% 0.15% #31
Prev: #31
1.1
no change no change
P
S
1,673 $348,135 2016 Q1 13F Filing 2026-03-31 2026-05-15
BSX
Boston Scientif...
Healthcare 0.11% 0.16% #32 2
Prev: #30
1.0
no change no change
P
S
3,796 $238,199 2023 Q1 13F Filing 2026-03-31 2026-05-15
EGBN
Eagle Bancorpor...
Financial Services 0.10% #33
Prev: #—
3.5
8,945
NEW
8,945 $222,462 2016 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
Apple Inc
Technology 0.10% #34
Prev: #—
3.5
861
NEW
861 $218,513 2026 Q1 13F Filing 2026-03-31 2026-05-15
MCD
McDonalds Corp
Consumer Cyclical 0.00% 1.17%
Sold All 😨
(Was: #26)
0.0
-8,922 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2026-03-31 2026-05-15
GRMN
Garmin Ltd
Technology 0.00% 1.83%
Sold All 😨
(Was: #16)
0.0
-20,953 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2026-03-31 2026-05-15
NOC
Northrop Grumma...
Industrials 0.00% 2.28%
Sold All 😨
(Was: #7)
0.0
-9,273 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
Cisco Sys Inc
Technology 0.00% 2.51%
Sold All 😨
(Was: #5)
0.0
-75,766 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2026-03-31 2026-05-15
DG
Dollar Gen Corp...
Consumer Defensive 0.00% 3.13%
Sold All 😨
(Was: #3)
0.0
-54,647 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-39 of 39 holdings

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